Nupur Recyclers Limited Cash Flow-to-Debt Ratio
Nupur Recyclers Limited cash flow-to-debt ratio. Nupur Recyclers Limited (NRL) has a Cash Flow-to-Debt Ratio of 0.55x as of September 2025, meaning its operating cash flow of Rs183.89 Million could theoretically repay 1% of its total liabilities (Rs332.18 Million) in one year. Check how high is Nupur Recyclers Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nupur Recyclers Limited (2019–2026)
Cash flow-to-debt ratio of Nupur Recyclers Limited from 2019 to 2026. Historical debt coverage capacity for Nupur Recyclers Limited across 8 annual periods. Check Nupur Recyclers Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nupur Recyclers Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Nupur Recyclers Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Nupur Recyclers Limited. For the full cash flow conversion analysis, see Nupur Recyclers Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Rs156.51 Million | Rs509.89 Million | ▲ +130.2% |
| 2025 | -1.02x | Rs-186.66 Million | Rs183.85 Million | ▼ -108.9% |
| 2024 | -0.49x | Rs-110.67 Million | Rs227.72 Million | ▲ +75.2% |
| 2023 | -1.96x | Rs-171.52 Million | Rs87.68 Million | ▼ -255.6% |
| 2022 | 1.26x | Rs133.76 Million | Rs106.36 Million | ▲ +99.9% |
| 2021 | 0.63x | Rs95.41 Million | Rs151.64 Million | ▲ +1080.3% |
| 2020 | 0.05x | Rs4.96 Million | Rs93.13 Million | ▲ +37551.4% |
| 2019 | 0.00x | Rs4.00K | Rs28.25 Million | — |